Dividend Calendar
Thursday, October 17, 2024
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
ITV PLC
Oct 17, 2024
1.7
Interim
Nov 26, 2024
6.47%
Country
ITV PLC
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 26, 2024
Register closing date
1.7
Preliminary value of the dividend per
one share, quote currency
6.47%
Dividend yield, %
Old Mutual Ltd
Oct 17, 2024
1.468
Interim
Nov 15, 2024
6.19%
Country
Old Mutual Ltd
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 15, 2024
Register closing date
1.468
Preliminary value of the dividend per
one share, quote currency
6.19%
Dividend yield, %
Persimmon PLC
Oct 17, 2024
20
Interim
Nov 08, 2024
3.61%
Country
Persimmon PLC
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 08, 2024
Register closing date
20
Preliminary value of the dividend per
one share, quote currency
3.61%
Dividend yield, %
Quaker Chemical Corporation
Oct 17, 2024
0.485
Quarterly
Oct 31, 2024
1.19%
Country
Quaker Chemical Corporation
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Quarterly
Dividend type
Oct 31, 2024
Register closing date
0.485
Preliminary value of the dividend per
one share, quote currency
1.19%
Dividend yield, %
Senior PLC
Oct 17, 2024
0.75
Interim
Nov 15, 2024
1.81%
Country
Senior PLC
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 15, 2024
Register closing date
0.75
Preliminary value of the dividend per
one share, quote currency
1.81%
Dividend yield, %
Smiths Group PLC
Oct 17, 2024
30.2
Final
Nov 22, 2024
2.67%
Country
Smiths Group PLC
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Final
Dividend type
Nov 22, 2024
Register closing date
30.2
Preliminary value of the dividend per
one share, quote currency
2.67%
Dividend yield, %
Spirax-Sarco Engineering PLC
Oct 17, 2024
47.5
Interim
Nov 15, 2024
2.42%
Country
Spirax-Sarco Engineering PLC
Name of the trading instrument
Oct 17, 2024
The last day to buy/sell an asset
Interim
Dividend type
Nov 15, 2024
Register closing date
47.5
Preliminary value of the dividend per
one share, quote currency
2.42%
Dividend yield, %
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